AMP Capital Investors’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,113
| Closed | -$154K | – | 1212 |
|
2017
Q2 | $154K | Hold |
21,113
| – | – | ﹤0.01% | 1123 |
|
2017
Q1 | $157K | Sell |
21,113
-2,700
| -11% | -$20.1K | ﹤0.01% | 1153 |
|
2016
Q4 | $190K | Buy |
23,813
+4,300
| +22% | +$34.3K | ﹤0.01% | 1163 |
|
2016
Q3 | $125K | Sell |
19,513
-4,200
| -18% | -$26.9K | ﹤0.01% | 1216 |
|
2016
Q2 | $149K | Hold |
23,713
| – | – | ﹤0.01% | 1146 |
|
2016
Q1 | $190K | Hold |
23,713
| – | – | ﹤0.01% | 1127 |
|
2015
Q4 | $176K | Hold |
23,713
| – | – | ﹤0.01% | 1171 |
|
2015
Q3 | $165K | Sell |
23,713
-8,157
| -26% | -$56.8K | ﹤0.01% | 1149 |
|
2015
Q2 | $315K | Sell |
31,870
-30,562
| -49% | -$302K | ﹤0.01% | 1038 |
|
2015
Q1 | $723K | Sell |
62,432
-12,844
| -17% | -$149K | ﹤0.01% | 957 |
|
2014
Q4 | $822K | Sell |
75,276
-22,679
| -23% | -$248K | 0.01% | 924 |
|
2014
Q3 | $941K | Buy |
97,955
+47,385
| +94% | +$455K | 0.01% | 902 |
|
2014
Q2 | $536K | Sell |
50,570
-7,328
| -13% | -$77.7K | ﹤0.01% | 994 |
|
2014
Q1 | $516K | Buy |
57,898
+12,328
| +27% | +$110K | ﹤0.01% | 968 |
|
2013
Q4 | $365K | Buy |
45,570
+6,700
| +17% | +$53.7K | ﹤0.01% | 1052 |
|
2013
Q3 | $245K | Buy |
38,870
+21,800
| +128% | +$137K | ﹤0.01% | 1096 |
|
2013
Q2 | $101K | Buy |
+17,070
| New | +$101K | ﹤0.01% | 1309 |
|